FORCS Statistics
Total Valuation
FORCS has a market cap or net worth of KRW 56.30 billion. The enterprise value is 31.91 billion.
| Market Cap | 56.30B |
| Enterprise Value | 31.91B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
FORCS has 26.37 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 52.39% |
| Owned by Institutions (%) | n/a |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 4.92.
| EV / Earnings | 7.01 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.60 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 6.09
| Current Ratio | 6.09 |
| Quick Ratio | 5.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 177.78M |
| Profits Per Employee | 24.60M |
| Employee Count | 185 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 33.84 |
Taxes
| Income Tax | -681.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is -0.22, so FORCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 2,191.20 |
| 200-Day Moving Average | 2,204.24 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 140,458 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FORCS had revenue of KRW 32.89 billion and earned 4.55 billion in profits. Earnings per share was 177.85.
| Revenue | 32.89B |
| Gross Profit | 20.12B |
| Operating Income | 4.40B |
| Pretax Income | 3.86B |
| Net Income | 4.55B |
| EBITDA | 5.38B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 177.85 |
Balance Sheet
The company has 24.41 billion in cash and n/a in debt, giving a net cash position of 24.41 billion or 925.84 per share.
| Cash & Cash Equivalents | 24.41B |
| Total Debt | n/a |
| Net Cash | 24.41B |
| Net Cash Per Share | 925.84 |
| Equity (Book Value) | 75.17B |
| Book Value Per Share | 2,849.83 |
| Working Capital | 26.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -171.39 million, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -171.39M |
| Free Cash Flow | 6.48B |
| FCF Per Share | 245.88 |
Margins
Gross margin is 61.17%, with operating and profit margins of 13.38% and 13.84%.
| Gross Margin | 61.17% |
| Operating Margin | 13.38% |
| Pretax Margin | 11.75% |
| Profit Margin | 13.84% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 13.38% |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.95% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 8.08% |
| FCF Yield | 11.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FORCS has an Altman Z-Score of 8.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 5 |